KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
27,070
-61
52
$993K 0.39%
2,884
+403
53
$924K 0.37%
15,027
54
$917K 0.36%
9,450
+1,069
55
$916K 0.36%
16,970
-70
56
$872K 0.35%
15,716
+5,621
57
$856K 0.34%
19,059
+3,797
58
$798K 0.32%
11,276
-114
59
$787K 0.31%
4,771
+226
60
$773K 0.31%
1,899
+5
61
$764K 0.3%
10,522
+1,165
62
$740K 0.29%
10,434
+156
63
$723K 0.29%
3,031
+51
64
$722K 0.29%
29,226
+8,195
65
$715K 0.28%
28,788
+106
66
$707K 0.28%
23,180
-130
67
$703K 0.28%
5,925
+212
68
$700K 0.28%
28,472
-13,001
69
$699K 0.28%
823
+10
70
$696K 0.28%
2,732
-90
71
$671K 0.27%
3,649
+62
72
$662K 0.26%
4,853
+176
73
$641K 0.25%
5,296
-45
74
$636K 0.25%
10,867
+1,791
75
$621K 0.25%
4,170
+99
1 2
3
4 5